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301195 Nanjing Bestway Intelligent Control Technology

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  • 32.02
  • +0.65+2.07%
Market Closed Jan 24 15:00 CST
4.23BMarket Cap20.96P/E (TTM)

Nanjing Bestway Intelligent Control Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-2.46%560.28M
0.73%377.39M
73.94%207.42M
63.98%805.41M
74.67%574.38M
77.17%374.65M
27.08%119.25M
32.52%491.17M
45.40%328.84M
41.12%211.46M
Refunds of taxes and levies
16.52%17.51M
12.72%12.41M
-16.50%5.35M
16.02%23.35M
7.42%15.03M
24.43%11.01M
74.65%6.41M
45.08%20.13M
56.43%13.99M
55.06%8.85M
Cash received relating to other operating activities
73.49%26.22M
93.55%16.47M
106.35%9.71M
-9.69%25.2M
151.06%15.12M
-42.90%8.51M
-45.42%4.71M
30.01%27.91M
-53.55%6.02M
57.74%14.9M
Cash inflows from operating activities
-0.08%604.01M
3.07%406.27M
70.66%222.49M
58.37%853.96M
73.29%604.53M
67.58%394.17M
22.83%130.37M
32.81%539.2M
40.63%348.85M
42.55%235.21M
Goods services cash paid
17.36%194.29M
9.21%120.92M
37.94%66.53M
7.60%242.47M
3.07%165.54M
8.18%110.72M
-1.90%48.23M
73.13%225.35M
76.82%160.62M
61.70%102.35M
Staff behalf paid
31.62%162.68M
33.21%112.99M
36.56%69.56M
42.38%164.84M
43.11%123.61M
43.49%84.82M
47.20%50.94M
26.41%115.77M
24.15%86.37M
20.61%59.11M
All taxes paid
11.92%65.43M
8.37%45.61M
16.65%26.83M
6.24%88.23M
4.40%58.46M
5.68%42.08M
-7.92%23M
44.37%83.05M
50.57%56M
67.21%39.82M
Cash paid relating to other operating activities
19.17%94.05M
31.13%63.83M
13.26%27.52M
38.20%110.45M
49.93%78.92M
28.97%48.68M
17.14%24.3M
23.71%79.92M
6.69%52.64M
15.67%37.74M
Cash outflows from operating activities
21.08%516.46M
19.92%343.34M
30.02%190.44M
20.22%605.99M
19.94%426.53M
19.78%286.3M
13.11%146.47M
46.59%504.09M
44.02%355.63M
41.64%239.02M
Net cash flows from operating activities
-50.81%87.55M
-41.66%62.93M
299.07%32.05M
606.14%247.97M
2,727.34%177.99M
2,929.91%107.87M
31.07%-16.1M
-43.46%35.12M
-700.05%-6.77M
-1.72%-3.81M
Investing cash flow
Cash received from disposal of investments
-36.21%1.02B
-15.38%550.01M
-52.63%90M
249.07%2.83B
--1.6B
--650M
--190M
--810M
----
----
Cash received from returns on investments
-57.27%8.93M
-15.72%4.2M
-31.15%1.8M
644.09%30.39M
7,553.00%20.91M
1,725.48%4.99M
--2.61M
2,889.46%4.08M
100.00%273.25K
100.00%273.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
153.66%1.04K
--5.07K
--840
-94.93%4.47K
-98.69%410
----
----
212.20%88.2K
136.73%31.2K
171.08%31.2K
Cash inflows from investing activities
-36.48%1.03B
-15.38%554.22M
-52.34%91.8M
251.01%2.86B
533,112.60%1.62B
215,040.96%654.99M
1,481,548.53%192.61M
493,715.78%814.17M
103.23%304.45K
105.52%304.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.75%42.34M
-30.03%25.46M
-23.42%9.98M
-6.35%109.31M
69.93%64.89M
370.11%36.39M
218.21%13.04M
1,694.17%116.73M
721.97%38.18M
104.64%7.74M
Cash paid to acquire investments
-4.51%1.88B
41.82%1.39B
84.22%953.34M
39.95%2.4B
68.18%1.97B
--977.5M
--517.5M
--1.71B
--1.17B
----
Cash outflows from investing activities
-5.47%1.92B
39.24%1.41B
81.58%963.33M
36.99%2.51B
68.23%2.03B
12,997.81%1.01B
12,848.86%530.54M
28,015.56%1.83B
25,908.05%1.21B
104.64%7.74M
Net cash flows from investing activities
-117.52%-890.18M
-138.92%-857.49M
-157.91%-871.53M
134.68%352.04M
66.12%-409.23M
-4,726.25%-358.9M
-8,173.96%-337.92M
-15,906.76%-1.01B
-26,767.91%-1.21B
-104.61%-7.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.45B
--1.45B
----
Cash received relating to other financing activities
--2M
--2M
--2M
--5M
----
----
----
----
----
----
Cash inflows from financing activities
--2M
--2M
--2M
-99.66%5M
----
----
----
2,447.13%1.45B
2,692.04%1.45B
----
Borrowing repayment
----
----
----
----
----
----
----
-10.34%52M
-1.89%52M
-55.26%17M
Dividend interest payment
12.17%88.52M
19.61%88.52M
----
6,446.49%79.46M
6,324.21%78.91M
7,676.41%74.01M
----
-96.26%1.21M
-96.15%1.23M
-96.96%951.68K
Cash payments relating to other financing activities
2,298.89%30.62M
3,921.11%29.21M
--25.44M
-51.34%15.17M
-95.76%1.28M
-84.34%726.31K
----
654.36%31.18M
1,047.51%30.09M
237.20%4.64M
Cash outflows from financing activities
48.56%119.13M
57.52%117.72M
--25.44M
12.14%94.63M
-3.75%80.19M
230.83%74.73M
----
-10.80%84.39M
-4.85%83.32M
-68.06%22.59M
Net cash flows from financing activities
-46.07%-117.13M
-54.85%-115.72M
---23.44M
-106.55%-89.63M
-105.86%-80.19M
-230.83%-74.73M
----
3,735.62%1.37B
3,948.39%1.37B
33.02%-22.59M
Net cash flow
Net increase in cash and cash equivalents
-195.33%-919.76M
-179.43%-910.28M
-143.75%-862.92M
31.68%510.38M
-302.37%-311.43M
-862.74%-325.77M
-849.03%-354.02M
2,035.01%387.6M
495.32%153.89M
17.69%-33.84M
Add:Begin period cash and cash equivalents
101.56%1.01B
101.56%1.01B
101.56%1.01B
337.28%502.52M
337.28%502.52M
337.28%502.52M
337.28%502.52M
18.76%114.92M
18.76%114.92M
18.76%114.92M
End period cash equivalent
-51.26%93.14M
-41.95%102.62M
1.00%149.98M
101.56%1.01B
-28.91%191.09M
117.99%176.76M
91.32%148.5M
337.28%502.52M
364.76%268.81M
45.68%81.08M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -2.46%560.28M0.73%377.39M73.94%207.42M63.98%805.41M74.67%574.38M77.17%374.65M27.08%119.25M32.52%491.17M45.40%328.84M41.12%211.46M
Refunds of taxes and levies 16.52%17.51M12.72%12.41M-16.50%5.35M16.02%23.35M7.42%15.03M24.43%11.01M74.65%6.41M45.08%20.13M56.43%13.99M55.06%8.85M
Cash received relating to other operating activities 73.49%26.22M93.55%16.47M106.35%9.71M-9.69%25.2M151.06%15.12M-42.90%8.51M-45.42%4.71M30.01%27.91M-53.55%6.02M57.74%14.9M
Cash inflows from operating activities -0.08%604.01M3.07%406.27M70.66%222.49M58.37%853.96M73.29%604.53M67.58%394.17M22.83%130.37M32.81%539.2M40.63%348.85M42.55%235.21M
Goods services cash paid 17.36%194.29M9.21%120.92M37.94%66.53M7.60%242.47M3.07%165.54M8.18%110.72M-1.90%48.23M73.13%225.35M76.82%160.62M61.70%102.35M
Staff behalf paid 31.62%162.68M33.21%112.99M36.56%69.56M42.38%164.84M43.11%123.61M43.49%84.82M47.20%50.94M26.41%115.77M24.15%86.37M20.61%59.11M
All taxes paid 11.92%65.43M8.37%45.61M16.65%26.83M6.24%88.23M4.40%58.46M5.68%42.08M-7.92%23M44.37%83.05M50.57%56M67.21%39.82M
Cash paid relating to other operating activities 19.17%94.05M31.13%63.83M13.26%27.52M38.20%110.45M49.93%78.92M28.97%48.68M17.14%24.3M23.71%79.92M6.69%52.64M15.67%37.74M
Cash outflows from operating activities 21.08%516.46M19.92%343.34M30.02%190.44M20.22%605.99M19.94%426.53M19.78%286.3M13.11%146.47M46.59%504.09M44.02%355.63M41.64%239.02M
Net cash flows from operating activities -50.81%87.55M-41.66%62.93M299.07%32.05M606.14%247.97M2,727.34%177.99M2,929.91%107.87M31.07%-16.1M-43.46%35.12M-700.05%-6.77M-1.72%-3.81M
Investing cash flow
Cash received from disposal of investments -36.21%1.02B-15.38%550.01M-52.63%90M249.07%2.83B--1.6B--650M--190M--810M--------
Cash received from returns on investments -57.27%8.93M-15.72%4.2M-31.15%1.8M644.09%30.39M7,553.00%20.91M1,725.48%4.99M--2.61M2,889.46%4.08M100.00%273.25K100.00%273.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 153.66%1.04K--5.07K--840-94.93%4.47K-98.69%410--------212.20%88.2K136.73%31.2K171.08%31.2K
Cash inflows from investing activities -36.48%1.03B-15.38%554.22M-52.34%91.8M251.01%2.86B533,112.60%1.62B215,040.96%654.99M1,481,548.53%192.61M493,715.78%814.17M103.23%304.45K105.52%304.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.75%42.34M-30.03%25.46M-23.42%9.98M-6.35%109.31M69.93%64.89M370.11%36.39M218.21%13.04M1,694.17%116.73M721.97%38.18M104.64%7.74M
Cash paid to acquire investments -4.51%1.88B41.82%1.39B84.22%953.34M39.95%2.4B68.18%1.97B--977.5M--517.5M--1.71B--1.17B----
Cash outflows from investing activities -5.47%1.92B39.24%1.41B81.58%963.33M36.99%2.51B68.23%2.03B12,997.81%1.01B12,848.86%530.54M28,015.56%1.83B25,908.05%1.21B104.64%7.74M
Net cash flows from investing activities -117.52%-890.18M-138.92%-857.49M-157.91%-871.53M134.68%352.04M66.12%-409.23M-4,726.25%-358.9M-8,173.96%-337.92M-15,906.76%-1.01B-26,767.91%-1.21B-104.61%-7.44M
Financing cash flow
Cash received from capital contributions ------------------------------1.45B--1.45B----
Cash received relating to other financing activities --2M--2M--2M--5M------------------------
Cash inflows from financing activities --2M--2M--2M-99.66%5M------------2,447.13%1.45B2,692.04%1.45B----
Borrowing repayment -----------------------------10.34%52M-1.89%52M-55.26%17M
Dividend interest payment 12.17%88.52M19.61%88.52M----6,446.49%79.46M6,324.21%78.91M7,676.41%74.01M-----96.26%1.21M-96.15%1.23M-96.96%951.68K
Cash payments relating to other financing activities 2,298.89%30.62M3,921.11%29.21M--25.44M-51.34%15.17M-95.76%1.28M-84.34%726.31K----654.36%31.18M1,047.51%30.09M237.20%4.64M
Cash outflows from financing activities 48.56%119.13M57.52%117.72M--25.44M12.14%94.63M-3.75%80.19M230.83%74.73M-----10.80%84.39M-4.85%83.32M-68.06%22.59M
Net cash flows from financing activities -46.07%-117.13M-54.85%-115.72M---23.44M-106.55%-89.63M-105.86%-80.19M-230.83%-74.73M----3,735.62%1.37B3,948.39%1.37B33.02%-22.59M
Net cash flow
Net increase in cash and cash equivalents -195.33%-919.76M-179.43%-910.28M-143.75%-862.92M31.68%510.38M-302.37%-311.43M-862.74%-325.77M-849.03%-354.02M2,035.01%387.6M495.32%153.89M17.69%-33.84M
Add:Begin period cash and cash equivalents 101.56%1.01B101.56%1.01B101.56%1.01B337.28%502.52M337.28%502.52M337.28%502.52M337.28%502.52M18.76%114.92M18.76%114.92M18.76%114.92M
End period cash equivalent -51.26%93.14M-41.95%102.62M1.00%149.98M101.56%1.01B-28.91%191.09M117.99%176.76M91.32%148.5M337.28%502.52M364.76%268.81M45.68%81.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.